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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 801.00 | 20 480.00 | 320.00 | 20 801.00 |
044 Total Fixed Assets | 20 800.00 | 20 480.00 | 320.00 | 20 800.00 |
060 Merchandise inventory | 4 559.00 | | 4 559.00 | 4 559.00 |
072 Receivables – Other | 9 331.00 | | 9 331.00 | 9 331.00 |
084 Cash | 70 814.00 | | 70 814.00 | 70 814.00 |
092 Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
096 Total Current Assets + Prepaid Expenses | 85 760.00 | | 85 760.00 | 85 760.00 |
110 Total Assets | 106 560.00 | 20 480.00 | 86 080.00 | 106 560.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 52 951.00 | |
136 Profit for the Year | | | 1 964.00 | |
142 Total Equity - Total I | | | 56 015.00 | |
166 Suppliers and related accounts | | | 10 952.00 | |
172 Other debts | | | 19 113.00 | |
176 Total debts | | | 30 065.00 | |
180 Liabilities Total | | | 86 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 293 484.00 | | | 293 484.00 |
214 Production of goods sold - France | 5.00 | | | 5.00 |
226 Operating subsidies received | 3 653.00 | | | 3 653.00 |
232 Total operating income excluding VAT | 297 137.00 | | | 297 137.00 |
234 Purchases of goods (including customs duties) | 15 748.00 | | | 15 748.00 |
236 Inventory change (goods) | 3 068.00 | | | 3 068.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 803.00 | | | 83 803.00 |
242 Other external expenses | 73 382.00 | | | 73 382.00 |
244 Taxes, duties and similar payments | 4 601.00 | | | 4 601.00 |
250 Staff compensation | 92 811.00 | | | 92 811.00 |
252 Social security contributions | 20 757.00 | | | 20 757.00 |
254 Depreciation and amortization | 160.00 | | | 160.00 |
262 Other expenses | 417.00 | | | 417.00 |
264 Total operating expenses | 294 747.00 | | | 294 747.00 |
270 Operating profit | 2 390.00 | | | 2 390.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 79.00 | | | 79.00 |
306 Income tax's | 347.00 | | | 347.00 |
310 Profit or loss | 1 964.00 | | | 1 964.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6.00 | | | 6.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 20 800.00 | | | 20 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 201.00 | | | 20 201.00 |
378 Amount of deductible VAT on goods and services | 14 708.00 | | | 14 708.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
